Kobbel ApS — Credit Rating and Financial Key Figures

CVR number: 39705230
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Kobbel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kobbel ApS

Kobbel ApS (CVR number: 39705230) is a company from KØBENHAVN. The company recorded a gross profit of 29.3 mDKK in 2024. The operating profit was 68.3 mDKK, while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kobbel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.273 321.0912 125.0613 821.1629 262.90
EBIT224 141.637 274.99-5 276.68- 110 131.4668 339.54
Net earnings168 371.15846.68-4 105.79-92 175.2933 793.91
Shareholders equity total173 317.45174 164.13170 058.3477 883.06111 676.96
Balance sheet total (assets)515 086.82679 231.14850 305.23748 731.34793 749.14
Net debt256 340.19420 186.17381 648.26621 968.11616 770.28
Profitability
EBIT-%
ROA60.2 %1.2 %-0.7 %-13.8 %8.9 %
ROE84.6 %0.5 %-2.4 %-74.4 %35.7 %
ROI62.0 %1.3 %-0.8 %-16.4 %9.1 %
Economic value added (EVA)163 617.93-19 131.98-36 865.53- 121 105.4717 235.30
Solvency
Equity ratio33.6 %25.6 %20.1 %10.4 %14.1 %
Gearing158.2 %247.5 %235.2 %803.9 %562.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.6
Current ratio0.10.00.00.20.6
Cash and cash equivalents17 836.1010 956.5618 351.744 163.3511 315.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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